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CVS Health
CVS

Overview Fund Activity

1,209 hedge funds and large institutions have $71.3B invested in CVS Health in 2013 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 424 increasing their positions, 491 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,209
Holders Change
+81
Holders Change %
+7.18%
% of All Funds
35.11%
Holding in Top 10
137
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+65.06%
% of All Funds
3.98%
New
157
Increased
424
Reduced
491
Closed
65
Calls
$355M
Puts
$326M
Net Calls
+$29.3M
Net Calls Change
+$78.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$649M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$407M
3
Boston Partners
Boston Partners
Massachusetts
$558M
4
Fidelity International
Fidelity International
Bermuda
$393M
5
State Street
State Street
Massachusetts
$3.74B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.92B
2
SAC
Smith Affiliated Capital
New York
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$962M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17B
5
DSA
Davis Selected Advisers
Arizona
$2.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
426
HighTower Advisors
Illinois
$8.1M +$2.58M +36,013 +47%
VAM
427
Visium Asset Management
New York
$8.04M -$1.58M -22,079 -16%
TFA
428
Toth Financial Advisory
Virginia
$7.98M +$203K +2,832 +3%
FMII
429
Farmers & Merchants Investments Inc
Nebraska
$7.88M +$97.9K +1,368 +1%
NB
430
NBT Bank
New York
$7.84M -$500K -6,983 -6%
Connor, Clark & Lunn Investment Management (CC&L)
431
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.78M +$4.05M +53,325 +109%
CAM
432
Carret Asset Management
New York
$7.71M +$37.1K +519 +0.5%
SAM
433
Securian Asset Management
Minnesota
$7.68M -$262K -3,666 -3%
ABC
434
Associated Banc-Corp
Wisconsin
$7.68M +$1.27M +17,790 +20%
RPAM
435
Rhenman & Partners Asset Management
Sweden
$7.66M +$7.66M +107,000 New
OWD
436
Osborn Williams & Donohoe
Ohio
$7.66M +$168K +2,349 +2%
WB
437
Webster Bank
Connecticut
$7.64M -$395K -5,525 -5%
MAM
438
Martingale Asset Management
Massachusetts
$7.62M -$17M -237,576 -69%
NCM
439
Novare Capital Management
North Carolina
$7.61M +$157K +2,200 +2%
NEAM
440
New England Asset Management
Connecticut
$7.58M -$50.1K -700 -0.7%
Janney Montgomery Scott
441
Janney Montgomery Scott
Pennsylvania
$7.42M +$189K +2,639 +3%
CANC
442
Culbertson A N & Co
Virginia
$7.38M +$32.2K +450 +0.4%
AMI
443
Amica Mutual Insurance
Rhode Island
$7.36M – – –
LAM
444
Lingohr Asset Management
Germany
$7.25M -$2.5M -34,866 -26%
BPM
445
Bowling Portfolio Management
Ohio
$7.07M -$52.7K -737 -0.7%
AAM
446
Auxier Asset Management
Oregon
$7.05M -$3.58K -50 -0.1%
AI
447
Ariel Investments
Illinois
$7.04M +$3.06M +42,735 +77%
MPM
448
Meritage Portfolio Management
Kansas
$7.03M -$363K -5,073 -5%
KRS
449
Kentucky Retirement Systems
Kentucky
$7.03M -$269K -3,762 -4%
WCMN
450
Westchester Capital Management (Nebraska)
Nebraska
$7.03M -$29.9K -418 -0.4%
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